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· Delayed Price · Currency is GBP · Price in USDValero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of GBP 29.86 billion. The enterprise value is 36.52 billion.
| Market Cap | 29.86B |
| Enterprise Value | 36.52B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.36% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 314.61M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 8.17.
| EV / Earnings | 13.30 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 9.00 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.80 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | 277,806 |
| Employee Count | 9,886 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 16.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 133.94 |
| 200-Day Moving Average | 148.54 |
| Relative Strength Index (RSI) | 23.53 |
| Average Volume (20 Days) | 4,596 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Valero Energy had revenue of GBP 96.05 billion and earned 2.75 billion in profits. Earnings per share was 8.37.
| Revenue | 96.05B |
| Gross Profit | 5.61B |
| Operating Income | 3.77B |
| Pretax Income | 3.67B |
| Net Income | 2.75B |
| EBITDA | 5.83B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 3.87 billion in cash and 8.06 billion in debt, giving a net cash position of -4.19 billion.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 8.06B |
| Net Cash | -4.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.89B |
| Book Value Per Share | 59.51 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -641.65 million, giving a free cash flow of 4.47 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -641.65M |
| Free Cash Flow | 4.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.84%, with operating and profit margins of 3.92% and 2.87%.
| Gross Margin | 5.84% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.92% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 3.37 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.69% |
| Buyback Yield | 10.36% |
| Shareholder Yield | 13.16% |
| Earnings Yield | 8.93% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Valero Energy has an Altman Z-Score of 4.56.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | n/a |